CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K 0.01%
6,669
+2,759
427
$112K 0.01%
4,915
-10,382
428
$111K 0.01%
+10,000
429
$108K 0.01%
+10,957
430
$104K 0.01%
835
-9,000
431
$103K 0.01%
5,000
-23,451
432
$102K 0.01%
62,000
-13,000
433
$99K 0.01%
10,000
434
$99K 0.01%
10,000
435
$99K 0.01%
10,000
436
$99K 0.01%
666
437
$97K 0.01%
+10,000
438
$88K 0.01%
26,220
-48,780
439
$87K 0.01%
1,600
-47,051
440
$87K 0.01%
1,368
441
$81K 0.01%
75,000
442
$79K 0.01%
+1,416
443
$78K 0.01%
+14,700
444
$71K 0.01%
40,700
-6,400
445
$67K 0.01%
+2,700
446
$66K 0.01%
+128,878
447
$63K ﹤0.01%
96,700
-3,300
448
$63K ﹤0.01%
37,500
449
$60K ﹤0.01%
80,000
450
$60K ﹤0.01%
+66,666
16 17
18
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